The most important financial indicators for the company Niralina Cafe Bar S.r.l. - Unique Identification Number 8412252:
sales in 2023 was
-
euro, registering a net profit of
-1.574
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niralina Cafe Bar S.r.l. - CUI 8412252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.859
6.113
6.329
6.713
7.088
7.478
7.872
8.267
8.614
8.802
Current Assets
1.815
1.250
1.276
1.378
1.359
1.334
1.318
1.296
1.350
1.331
Inventories
1.188
673
654
661
649
636
624
610
612
611
Receivables
557
523
599
661
678
674
675
680
700
715
Cash
69
54
23
56
31
23
19
5
38
5
Shareholders Funds
-37.165
-42.586
-47.833
-53.294
-58.848
-59.102
-59.432
-59.575
-61.203
-62.592
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.782
52.450
57.376
62.544
67.684
67.524
67.463
67.200
68.666
69.782
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.331 euro in 2023 which includes Inventories of
611 euro, Receivables of
715 euro and cash availability of
5 euro.
The company's Equity was valued at
-62.592 euro, while total Liabilities amounted to
69.782 euro.
Equity decreased by -1.574 euro, from -61.203 euro in 2022, to -62.592 in 2023.
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